汇添富中证国企一带一路ETF联接C(008908)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,594,960.86 |
10,338,815.00 |
-1,510,363.22 |
12,779,753.46 |
| 利息合计 |
9,731.89 |
22,087.85 |
12,753.73 |
43,825.24 |
| 其中：存款利息收入 |
9,731.89 |
22,087.85 |
12,753.73 |
43,825.24 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
6,207,713.11 |
7,610,012.55 |
2,129,173.66 |
4,076,389.13 |
| 其中：股票投资收益 |
-60,446.24 |
- |
- |
23,620.00 |
| 基金投资收益 |
6,268,159.35 |
7,610,012.55 |
2,129,173.66 |
4,045,943.45 |
| 债券投资收益 |
- |
- |
- |
1,060.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
5,765.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,634,052.28 |
2,679,070.22 |
-3,656,156.38 |
8,645,658.85 |
| 其他收入 |
11,568.14 |
27,644.38 |
3,865.77 |
13,880.24 |
| 费用 |
108,690.88 |
200,700.06 |
96,746.21 |
202,186.86 |
| 管理人报酬 |
3,553.79 |
7,385.65 |
3,844.49 |
8,581.81 |
| 基金托管费 |
1,184.57 |
2,461.87 |
1,281.55 |
2,860.61 |
| 销售服务费 |
24,450.12 |
49,569.09 |
24,976.59 |
57,609.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
56,931.66 |
113,879.17 |
58,975.25 |
118,562.99 |
| 利润总额 |
1,486,269.98 |
10,138,114.94 |
-1,607,109.43 |
12,577,566.60 |
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